CNB Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CNB Bank’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-594	Closed	-$53K	–	407
2019 Q4	$53K	Hold	594	–	–	0.04%	221
2019 Q3	$49K	Hold	594	–	–	0.05%	227
2019 Q2	$48K	Hold	594	–	–	0.04%	216
2019 Q1	$47K	Buy	+594	New	+$47.1K	0.02%	185

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's VLUE Position: Q1 2020 in Review

CNB Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 594 shares — an estimated $53K sold.

CNB Bank first reported a position in VLUE in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

CNB Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 594 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $53K.
CNB Bank first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 4 quarters.
CNB Bank's iShares MSCI USA Value Factor ETF position peaked at $53K in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.